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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 4 940.00 | 1 270.00 | 3 669.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 66 012.00 | 58 502.00 | 7 509.00 | 66 012.00 |
AT Other tangible assets | 6 101.00 | 5 427.00 | 674.00 | 6 101.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 190 295.00 | 66 312.00 | 123 985.00 | 190 295.00 |
BX Customers and related accounts | 324 936.00 | 239 069.00 | 85 867.00 | 324 936.00 |
CD Marketable securities | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 381 424.00 | 239 069.00 | 142 355.00 | 381 424.00 |
CO Grand total (0 to V) | 571 720.00 | 305 381.00 | 266 338.00 | 571 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 504.00 | 159 022.00 | | 172 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 215.00 | 13 482.00 | | -159 215.00 |
DK Regulated provisions | 3 880.00 | 4 683.00 | | 3 880.00 |
DL TOTAL (I) | 25 420.00 | 185 438.00 | | 25 420.00 |
DX Trade payables and related accounts | 2 400.00 | 11 024.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 16 781.00 | | 1 781.00 |
EC TOTAL (IV) | 240 917.00 | 220 567.00 | | 240 917.00 |
EE Grand total (I to V) | 266 338.00 | 406 005.00 | | 266 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 184 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 212.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 891.00 | |
GG - OPERATING RESULT (I - II) | | | -145 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 10 416.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | 816.00 | 879.00 | | 816.00 |
HD Total exceptional income (VII) | 46 522.00 | 11 295.00 | | 46 522.00 |
HE Exceptional expenses on management operations | 5 264.00 | 2 177.00 | | 5 264.00 |
HF Exceptional expenses on capital transactions | 48 579.00 | | | 48 579.00 |
HG Exceptional depreciation and provisions | 13.00 | 23.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 53 857.00 | 2 201.00 | | 53 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | 9 094.00 | | -7 335.00 |
HK Income tax | | 4 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 286.00 | 164 354.00 | | 231 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 501.00 | 150 871.00 | | 390 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 215.00 | 13 482.00 | | -159 215.00 |
HP References: Equipment leasing | 55 631.00 | 92 467.00 | | 55 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 892.00 | | 659.00 | 190 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 190 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 189 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 730.00 | | 579.00 | 189 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 79.00 | 51.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 327.00 | 6 661.00 | 676.00 | 60 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 217.00 | 6 661.00 | 676.00 | 59 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 683.00 | 13.00 | 816.00 | 4 683.00 |
6T Receivables | 2 180.00 | 236 889.00 | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 236 889.00 | | 2 180.00 |
7C Grand total | 6 863.00 | 236 902.00 | 816.00 | 6 863.00 |
UE of which provisions and reversals: - Operating | | 236 889.00 | | |
UJ - Exceptional | | 13.00 | 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VA Doubtful or disputed receivables | 286 536.00 | | | 286 536.00 |
VB VAT | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 150 460.00 | 150 460.00 | | 150 460.00 |
VI Group and Associates | 32 872.00 | 32 872.00 | | 32 872.00 |
VK Loans repaid during the year | 928.00 | | | 928.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 599.00 | 340 599.00 | | 340 599.00 |
VW VAT | 50 874.00 | 50 874.00 | | 50 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 917.00 | 240 917.00 | | 240 917.00 |
